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AlphaCore Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+21.28%
3 Year Est. Return
+68.34%
5 Year Est. Return
+65.67%
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$1.51B
Cap. Flow
+$1.44B
Cap. Flow %
32.1%
Top 10 Hldgs %
21.89%
Holding
1,465
New
385
Increased
627
Reduced
245
Closed
42

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$97.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$69.4M
3
VV icon
Vanguard Large-Cap ETF
VV
+$61.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$44.3M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.3M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.12M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.61M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.6M
4
PM icon
Philip Morris
PM
+$7.15M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Financials 4.12%
4 Energy 3.61%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRAM icon
1076
Everspin Technologies
MRAM
$328M
$104K ﹤0.01%
11,196
-3,121
-22% -$29.7K
GO icon
1077
Grocery Outlet
GO
$902M
$103K ﹤0.01%
+10,156
New +$128K
TEF
1078
DELISTED
Telefonica
TEF
$102K ﹤0.01%
24,083
-16,423
-41% -$74K
EUSA icon
1079
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$100K ﹤0.01%
+970
New +$99.8K
USA icon
1080
Liberty All-Star Equity Fund
USA
$1.79B
$100K ﹤0.01%
15,545
-5,000
-24% -$31.1K
KKR icon
1081
KKR & Co
KKR
$92.2B
$99.4K ﹤0.01%
780
+164
+27% +$20.4K
ESGE icon
1082
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$99.2K ﹤0.01%
2,246
+29
+1% +$1.28K
UAA icon
1083
Under Armour
UAA
$3.04B
$99.2K ﹤0.01%
19,957
+18,068
+956% +$83.6K
BFOR icon
1084
Barron's 400 ETF
BFOR
$231M
$98.8K ﹤0.01%
+4,800
New +$97.5K
PFM icon
1085
Invesco Dividend Achievers ETF
PFM
$799M
$98.7K ﹤0.01%
+1,916
New +$98.1K
TII
1086
Titan Mining Corp
TII
$193M
$98.7K ﹤0.01%
+33,333
New +$84.6K
IYJ icon
1087
iShares US Industrials ETF
IYJ
$2B
$98.1K ﹤0.01%
662
-215
-25% -$31.4K
BFEB icon
1088
Innovator US Equity Buffer ETF February
BFEB
$253M
$97.3K ﹤0.01%
2,000
-1,000
-33% -$47.8K
VCSH icon
1089
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$97.2K ﹤0.01%
1,219
– –
FTEC icon
1090
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$97.1K ﹤0.01%
432
+300
+227% +$68K
SPGM icon
1091
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$97K ﹤0.01%
1,264
– –
TLTE icon
1092
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$96.8K ﹤0.01%
+1,516
New +$97.1K
BIV icon
1093
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$96.7K ﹤0.01%
1,242
+1
+0.1% +$78
UBER icon
1094
CALL
Uber
UBER
$144B
$95.5K ﹤0.01%
+50
New +$4.5K
COPX icon
1095
Global X Copper Miners ETF NEW
COPX
$7.07B
$94.6K ﹤0.01%
1,288
+200
+18% +$12.8K
AEG icon
1096
Aegon
AEG
$13.6B
$94.2K ﹤0.01%
12,213
+2,022
+20% +$15.5K
VGSH icon
1097
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$94K ﹤0.01%
+1,600
New +$94.1K
CRBG icon
1098
Corebridge Financial
CRBG
$14.6B
$93K ﹤0.01%
+3,082
New +$94.8K
KIE icon
1099
State Street SPDR S&P Insurance ETF
KIE
$671M
$92.3K ﹤0.01%
1,535
+781
+104% +$46K
PNOV icon
1100
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$91.9K ﹤0.01%
2,200
– –
42 43
44
45 46

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BG
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NCM
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AI
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HIP
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SLI
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CIC
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AlphaCore Capital's Q4 2025 Portfolio in Review

As of Q4 2025, AlphaCore Capital held 1,465 positions worth $4.48B, up 51% from $2.97B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

AlphaCore Capital deployed $1.44B of net new capital in Q4 2025, opening 385 new positions and adding to 627 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $8.12M trimmed.

  • AlphaCore Capital's largest Q4 2025 buy was iShares Treasury Floating Rate Bond ETF: 837,630 shares worth $42.3M.
  • AlphaCore Capital added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $97.1M increase.
  • AlphaCore Capital's biggest Q4 2025 reduction was Schwab International Equity ETF, cutting an estimated $8.12M.
  • AlphaCore Capital fully exited Kimbell Royalty Partners in Q4 2025, selling an estimated $3.2M.
  • AlphaCore Capital's ten largest holdings make up 22% of its $4.48B portfolio in Q4 2025.
  • AlphaCore Capital opened 385 new positions and closed 42 in Q4 2025.
  • AlphaCore Capital's portfolio value rose 51% quarter-over-quarter to $4.48B.

Based on AlphaCore Capital's 13F filing for Q4 2025, filed 5 Feb 2026.